ReconciliationInitiationV03caad.005.001.03

ReconciliationInitiationV03
RcncltnInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Reconciliation Function
RcncltnFctn
Mandatory
Reconciliation Activity Type
RcncltnActvtyTp
Optional
Other Reconciliation Activity Type
OthrRcncltnActvtyTp
Optional
Reconciliation Type
RcncltnTp
Mandatory

Other Reconciliation Type

OthrRcncltnTp
Optional

Definition: Other type of reconciliation.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Transaction Identification
TxId
Optional
Requested Currency
ReqdCcy
Repetition (0..n)
Reconciliation Totals
RcncltnTtls
Repetition (0..n)
Additional Fee
AddtlFee
Repetition (0..n)
Additional Data
AddtlData
Repetition (0..n)
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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